Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FN | FABRINET SHS | Technology | 8 | $4K | — | SOLD |
| 62 | — | NUVEEN S&P 500 BUY-WRITE INCOM COM | — | 254 | $4K | — | SOLD |
| 63 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 25 | $4K | — | SOLD |
| 64 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 53 | $4K | — | SOLD |
| 65 | CW | CURTISS WRIGHT CORP COM | Industrials | 6 | $3K | — | SOLD |
| 66 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 32 | $3K | — | SOLD |
| 67 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 78 | $3K | — | SOLD |
| 68 | CHE | CHEMED CORP NEW COM | Healthcare | 6 | $3K | — | SOLD |
| 69 | DT | DYNATRACE INC COM NEW | Technology | 61 | $3K | — | SOLD |
| 70 | CNXC | CONCENTRIX CORP COM | Technology | 56 | $2K | — | SOLD |
| 71 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 48 | $2K | — | SOLD |
| 72 | — | TRAEGER INC COMMON STOCK | — | 1 | $2K | — | SOLD |
| 73 | PII | POLARIS INC COM | Consumer Cyclical | 34 | $2K | — | SOLD |
| 74 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 67 | $2K | — | SOLD |
| 75 | TU | TELUS CORPORATION COM | Communication Services | 143 | $2K | — | SOLD |
| 76 | VFC | V F CORP COM | Consumer Cyclical | 101 | $2K | — | SOLD |
| 77 | PTC | PTC INC COM | Technology | 10 | $2K | — | SOLD |
| 78 | BMO | BANK MONTREAL QUE COM | Financial Services | 10 | $1K | — | SOLD |
| 79 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9 | $1K | — | SOLD |
| 80 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39 | $1K | — | SOLD |
Sector Allocation
Technology
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%